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Axis Liquid Fund

Axis Liquid Fund

1–3 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

-0.0% AnnuallyAlpha
+6.0% vs +9.9% benchmarkSince Inception
+6.9% vs +6.3% benchmark3Y Annualized
+6.3% vs +6.5% benchmark5Y Annualized
Axis Liquid Fund
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Axis Liquid Fund
FD Returns
Risk Profile

Risk Profile

Standard Deviation0.1%
Sharpe Ratio3.87
Beta1.39

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Canara BankUtilities5.91%
Indian Oil Corp Ltd.Utilities5.31%
HDFC Bank LimitedUtilities4.74%
Reliance Jio Infocomm Ltd.Utilities4.46%
Punjab National BankUtilities3.98%
India (Republic of)Utilities3.78%
182 DTB 17072025Utilities3.72%
Bharti Airtel Ltd.Utilities3.02%
National Bank for Agriculture and Rural DevelopmentUtilities3.02%
India (Republic of)Utilities2.97%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

DS

Devang Shah

Mr. Devang Shah has experience of 22 years. Manages 261 funds at Axis Asset Management Company Limited with an AUM of approximately ₹16,437 Cr Holds a B.Com degree.

Team

58 years

Combined Team Experience

AUM

₹ 46,571 Cr

Assets Under Management

AP
Aditya Pagaria
Co-Portfolio Manager

Mr. Aditya Pagaria has experience of 19 years. Manages 210 funds at Axis Asset Management Company Limited with an AUM of approximately ₹14,583 Cr Holds a PGDBM degree.

SJ
Sachin Jain
Co-Portfolio Manager

Mr. Sachin Jain has experience of 17 years. Manages 135 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.22%
Exit Load0.007

iconRegulatory & Tax Information

INF846K01412
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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